Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.03% vs 33,105.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.57% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.22% vs 0.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 57.16% vs 1,78,512.50% in Mar 2025
Compare Balance Sheet Results of OCCL
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
31.36
-21.37
-68.14%
Share Warrants & Outstandings
Total Reserve
421.28
125.51
295.77
235.65%
Shareholder's Funds
431.27
156.87
274.40
174.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.49
2.94
2.55
86.73%
Secured Loans
5.49
2.94
2.55
86.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
33.01
2.26
30.75
1,360.62%
Other Long Term Liabilities
5.30
0.06
5.24
8,733.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
0.00
2.34
0.00%
Total Non-Current Liabilities
46.14
5.26
40.88
777.19%
Current Liabilities
Trade Payables
27.47
12.39
15.08
121.71%
Other Current Liabilities
14.40
11.36
3.04
26.76%
Short Term Borrowings
78.64
1.65
76.99
4,666.06%
Short Term Provisions
3.73
0.37
3.36
908.11%
Total Current Liabilities
124.24
25.78
98.46
381.92%
Total Liabilities
601.65
187.91
413.74
220.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
632.22
71.73
560.49
781.39%
Less: Accumulated Depreciation
277.07
14.70
262.37
1,784.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
355.15
57.03
298.12
522.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.09
0.04
2.05
5,125.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.25
0.00
1.25
0.00%
Long Term Loans & Advances
6.13
33.87
-27.74
-81.90%
Other Non Current Assets
4.38
11.54
-7.16
-62.05%
Total Non-Current Assets
377.08
102.87
274.21
266.56%
Current Assets Loans & Advances
Current Investments
13.13
20.10
-6.97
-34.68%
Inventories
94.44
10.31
84.13
816.00%
Sundry Debtors
84.66
45.97
38.69
84.16%
Cash and Bank
4.07
6.50
-2.43
-37.38%
Other Current Assets
7.79
1.78
6.01
337.64%
Short Term Loans and Advances
20.48
0.38
20.10
5,289.47%
Total Current Assets
224.57
85.04
139.53
164.08%
Net Current Assets (Including Current Investments)
100.34
59.27
41.07
69.29%
Total Current Assets Excluding Current Investments
211.44
64.94
146.50
225.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
601.65
187.91
413.74
220.18%
Contingent Liabilities
0.00
0.26
-0.26
-100.00%
Total Debt
84.13
4.59
79.54
1,732.90%
Book Value per share (adjusted)
86.34
50.03
36.31
72.58%
Annual - Borrowings
Borrowings 84.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.03% vs 33,105.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.57% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 357.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.22% vs 0.00% in Mar 2025
Annual - Investments
Investments 1.25 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 224.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.16% vs 1,78,512.50% in Mar 2025
